Lipocine (LPCN) Competitors

$6.04
+0.29 (+5.04%)
(As of 05/17/2024 ET)

LPCN vs. DRRX, THTX, ENLV, NNVC, JAN, BIOR, ACST, UBX, VIRX, and IPA

Should you be buying Lipocine stock or one of its competitors? The main competitors of Lipocine include DURECT (DRRX), Theratechnologies (THTX), Enlivex Therapeutics (ENLV), NanoViricides (NNVC), JanOne (JAN), Biora Therapeutics (BIOR), Acasti Pharma (ACST), Unity Biotechnology (UBX), Viracta Therapeutics (VIRX), and ImmunoPrecise Antibodies (IPA). These companies are all part of the "pharmaceutical preparations" industry.

Lipocine vs.

Lipocine (NASDAQ:LPCN) and DURECT (NASDAQ:DRRX) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, community ranking, earnings, dividends, profitability, analyst recommendations, valuation and risk.

DURECT has a consensus price target of $27.50, suggesting a potential upside of 2,856.99%. Given DURECT's higher possible upside, analysts plainly believe DURECT is more favorable than Lipocine.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lipocine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
DURECT
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Lipocine received 27 more outperform votes than DURECT when rated by MarketBeat users. Likewise, 70.14% of users gave Lipocine an outperform vote while only 65.56% of users gave DURECT an outperform vote.

CompanyUnderperformOutperform
LipocineOutperform Votes
343
70.14%
Underperform Votes
146
29.86%
DURECTOutperform Votes
316
65.56%
Underperform Votes
166
34.44%

Lipocine has higher earnings, but lower revenue than DURECT. Lipocine is trading at a lower price-to-earnings ratio than DURECT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lipocine$4.71M6.86-$16.35M-$1.71-3.53
DURECT$8.32M3.47-$27.62M-$0.95-0.98

In the previous week, DURECT had 19 more articles in the media than Lipocine. MarketBeat recorded 20 mentions for DURECT and 1 mentions for Lipocine. DURECT's average media sentiment score of 0.32 beat Lipocine's score of 0.00 indicating that DURECT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lipocine
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DURECT
1 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

9.1% of Lipocine shares are owned by institutional investors. Comparatively, 28.0% of DURECT shares are owned by institutional investors. 6.1% of Lipocine shares are owned by company insiders. Comparatively, 4.3% of DURECT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Lipocine has a net margin of 0.00% compared to DURECT's net margin of -279.77%. Lipocine's return on equity of -37.62% beat DURECT's return on equity.

Company Net Margins Return on Equity Return on Assets
LipocineN/A -37.62% -34.60%
DURECT -279.77%-328.25%-76.36%

Lipocine has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500. Comparatively, DURECT has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500.

Summary

Lipocine beats DURECT on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LPCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LPCN vs. The Competition

MetricLipocinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$32.30M$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-3.539.0094.4914.25
Price / Sales64.63284.792,373.7280.89
Price / CashN/A34.4236.7931.98
Price / Book1.355.795.494.64
Net Income-$16.35M$138.82M$105.95M$217.28M
7 Day Performance13.53%1.45%1.42%2.90%
1 Month Performance14.61%4.81%4.96%6.66%
1 Year Performance60.21%-3.83%7.84%9.89%

Lipocine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DRRX
DURECT
3.4365 of 5 stars
$0.92
-14.0%
$27.50
+2,889.1%
-83.7%$28.56M$8.55M-0.7558Analyst Downgrade
Analyst Revision
News Coverage
Gap Up
THTX
Theratechnologies
0 of 5 stars
$1.26
+1.6%
N/A-63.4%$30.01M$78.10M-2.07103Gap Up
ENLV
Enlivex Therapeutics
3.5381 of 5 stars
$1.45
-0.7%
$7.00
+382.8%
-47.4%$26.97MN/A-0.9350Short Interest ↓
Positive News
Gap Down
NNVC
NanoViricides
0 of 5 stars
$2.25
+23.6%
N/A+85.0%$26.51MN/A-2.787Analyst Forecast
Gap Up
High Trading Volume
JAN
JanOne
0 of 5 stars
$2.95
-23.2%
N/A+194.8%$26.49M$39.61M0.00199News Coverage
Gap Down
High Trading Volume
BIOR
Biora Therapeutics
2.2405 of 5 stars
$0.74
flat
N/A-78.2%$26.48MN/A-0.0958Analyst Forecast
Analyst Revision
News Coverage
ACST
Acasti Pharma
3.1993 of 5 stars
$2.79
+1.1%
$6.00
+115.1%
-8.0%$26.23MN/A-0.5532News Coverage
UBX
Unity Biotechnology
3.7379 of 5 stars
$1.53
-1.9%
$6.00
+292.2%
-49.7%$25.68M$240,000.00-0.5222Analyst Forecast
Analyst Revision
News Coverage
VIRX
Viracta Therapeutics
1.715 of 5 stars
$0.80
+3.9%
$7.00
+770.6%
-58.2%$31.57MN/A-0.6540News Coverage
IPA
ImmunoPrecise Antibodies
2.8015 of 5 stars
$1.20
-4.8%
$7.00
+483.3%
-61.6%$31.58M$15.61M-2.93102Short Interest ↓
Positive News

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This page (NASDAQ:LPCN) was last updated on 5/19/2024 by MarketBeat.com Staff

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